RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$8.94M
3
+$8.55M
4
MCO icon
Moody's
MCO
+$7.77M
5
ZTS icon
Zoetis
ZTS
+$7.3M

Top Sells

1
+$44.7M
2
+$24.7M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
BMC
BMC SOFTWARE, INC
BMC
+$10.7M

Sector Composition

1 Financials 14.98%
2 Technology 13.84%
3 Healthcare 12.57%
4 Industrials 11.12%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3.62M 0.01%
47,834
-988
977
$3.62M 0.01%
74,891
+606
978
$3.61M 0.01%
314,205
-914
979
$3.61M 0.01%
33,809
-421
980
$3.6M 0.01%
334,790
+4,003
981
$3.6M 0.01%
162,000
-1,379
982
$3.59M 0.01%
113,630
+790
983
$3.59M 0.01%
157,130
-848
984
$3.56M 0.01%
112,205
+2,944
985
$3.56M 0.01%
129,612
-625
986
$3.55M 0.01%
65,262
-15,250
987
$3.54M 0.01%
52,947
-840
988
$3.54M 0.01%
240,884
-31,204
989
$3.54M 0.01%
95,489
+5,010
990
$3.54M 0.01%
65,952
-1,355
991
$3.53M 0.01%
68,012
-1,396
992
$3.53M 0.01%
102,125
-1,014
993
$3.53M 0.01%
152,572
+3,313
994
$3.52M 0.01%
61,547
-1,087
995
$3.51M 0.01%
129,288
-3,906
996
$3.51M 0.01%
92,901
-588
997
$3.5M 0.01%
127,519
-1,014
998
$3.5M 0.01%
119,885
+425
999
$3.5M 0.01%
144,992
-2,461
1000
$3.5M 0.01%
84,423
-1,496
38 39
40
41 42